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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 674.00 | 22 817.00 | 109 857.00 | 132 674.00 |
BB Receivables related to investments | 67 199.00 | | 67 199.00 | 67 199.00 |
BJ TOTAL (I) | 1 302 893.00 | 22 817.00 | 1 280 076.00 | 1 302 893.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 152 752.00 | | 152 752.00 | 152 752.00 |
CJ TOTAL (II) | 161 712.00 | | 161 712.00 | 161 712.00 |
CO Grand total (0 to V) | 1 464 605.00 | 22 817.00 | 1 441 788.00 | 1 464 605.00 |
CU Other investments | 1 103 020.00 | | 1 103 020.00 | 1 103 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DG Other reserves | 36 759.00 | 36 759.00 | | 36 759.00 |
DH Retained earnings | 260 080.00 | 100 521.00 | | 260 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 842.00 | 159 559.00 | | 58 842.00 |
DL TOTAL (I) | 1 406 250.00 | 1 347 408.00 | | 1 406 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 1 076.00 | | 7 860.00 |
DX Trade payables and related accounts | 1 248.00 | 2 784.00 | | 1 248.00 |
DY Tax and social security liabilities | 26 430.00 | 4 267.00 | | 26 430.00 |
EC TOTAL (IV) | 35 538.00 | 52 310.00 | | 35 538.00 |
EE Grand total (I to V) | 1 441 788.00 | 1 399 718.00 | | 1 441 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 900.00 | | 109 900.00 | 109 900.00 |
FJ Net sales | 109 900.00 | | 109 900.00 | 109 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 211.00 | |
FR Total operating income (I) | | | 160 112.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 18 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 111 991.00 | |
GG - OPERATING RESULT (I - II) | | | 48 121.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 250.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 25 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 861.00 | 4 267.00 | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 674.00 | 223 832.00 | | 185 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 832.00 | 64 273.00 | | 126 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 842.00 | 159 559.00 | | 58 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 393 773.00 | | 364 050.00 | 1 393 773.00 |
I3 DECREASES Total Financial Fixed Assets | 454 930.00 | | 1 170 219.00 | 454 930.00 |
I4 DECREASES Grand Total | 454 930.00 | | 1 302 893.00 | 454 930.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 574.00 | | 64 100.00 | 68 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 198.00 | | 299 950.00 | 1 325 198.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 790.00 | 9 027.00 | | 13 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 790.00 | 9 027.00 | | 13 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 211.00 | | 50 211.00 | 50 211.00 |
7B Total provisions for depreciation | 50 211.00 | | 50 211.00 | 50 211.00 |
7C Grand total | 50 211.00 | | 50 211.00 | 50 211.00 |
UE of which provisions and reversals: - Operating | | | 50 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8E Income Taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
UL Receivables related to investments | 67 199.00 | 67 199.00 | | 67 199.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 159.00 | 76 159.00 | | 76 159.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 538.00 | 35 538.00 | | 35 538.00 |
